We are live on ! Find out more
WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.33%
Holding
55
New
4
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.28M
2
MOD icon
Modine Manufacturing
MOD
+$2.04M
3
AMD icon
Advanced Micro Devices
AMD
+$1.77M
4
AIR icon
AAR Corp
AIR
+$1.77M
5
CLBT icon
Cellebrite
CLBT
+$1.4M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.9M
2
LLY icon
Eli Lilly
LLY
+$1.5M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 17.51%
3 Consumer Discretionary 9.34%
4 Industrials 8.47%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$27.3M 13.95%
146,450
-27
-0% -$4.71K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 6.51%
52,446
-248
-0.5% -$51.9K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.1M 6.19%
23,429
+209
+0.9% +$107K
AAPL icon
4
Apple
AAPL
$4.99T
$9.72M 4.96%
38,161
-4,059
-10% -$917K
V icon
5
Visa
V
$697B
$9.3M 4.75%
27,253
-808
-3% -$280K
MA icon
6
Mastercard
MA
$497B
$9.18M 4.69%
16,141
-58
-0.4% -$33.3K
AMZN icon
7
Amazon
AMZN
$2.48T
$7.82M 3.99%
35,624
+3,099
+10% +$701K
VSEC icon
8
VSE Corp
VSEC
$5.59B
$7.54M 3.85%
45,367
+633
+1% +$96.5K
AXP icon
9
American Express
AXP
$227B
$7.39M 3.77%
22,246
-1,102
-5% -$351K
MELI icon
10
Mercado Libre
MELI
$94.4B
$7.2M 3.68%
3,083
-43
-1% -$103K
AIR icon
11
AAR Corp
AIR
$5.62B
$5.99M 3.06%
66,821
+23,262
+53% +$1.77M
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.89M 3%
18,661
-200
-1% -$59.5K
ADSK icon
13
Autodesk
ADSK
$50.1B
$4.87M 2.49%
15,335
– –
TOST icon
14
Toast
TOST
$18.8B
$4.67M 2.38%
127,843
+384
+0.3% +$16.7K
ELF icon
15
e.l.f. Beauty
ELF
$4.96B
$4.12M 2.1%
31,101
+7,509
+32% +$926K
AMD icon
16
Advanced Micro Devices
AMD
$741B
$4.06M 2.07%
25,111
+10,982
+78% +$1.77M
LLY icon
17
Eli Lilly
LLY
$1.09T
$3.87M 1.98%
5,077
-2,018
-28% -$1.5M
FISV
18
Fiserv Inc
FISV
$28.9B
$3.83M 1.95%
29,706
+1,366
+5% +$196K
COST icon
19
Costco
COST
$429B
$3.58M 1.83%
3,867
-40
-1% -$38.3K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.51M 1.79%
34,861
+672
+2% +$67.6K
MOD icon
21
Modine Manufacturing
MOD
$11B
$3.28M 1.67%
23,071
+16,034
+228% +$2.04M
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$3.15M 1.61%
7,047
-516
-7% -$248K
XOM icon
23
ExxonMobil
XOM
$634B
$2.99M 1.52%
26,475
+600
+2% +$66.7K
SYK icon
24
Stryker
SYK
$133B
$2.9M 1.48%
7,846
-147
-2% -$56.8K
MCHP icon
25
Microchip Technology
MCHP
$41.1B
$2.75M 1.4%
42,810
+33,580
+364% +$2.28M
1
2 3

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM

Wisconsin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wisconsin Capital Management held 55 positions worth $196M, up 8.2% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wisconsin Capital Management's Q3 2025 filing shows 4 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Cellebrite: 89,000 shares worth $1.65M. The largest sale was Copart, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wisconsin Capital Management's largest Q3 2025 buy was Cellebrite: 89,000 shares worth $1.65M.
  • Wisconsin Capital Management added most to Microchip Technology in Q3 2025, an estimated $2.28M increase.
  • Wisconsin Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $2.9M.
  • Wisconsin Capital Management fully exited CoreWeave in Q3 2025, selling an estimated $1.4M.
  • Wisconsin Capital Management's ten largest holdings make up 56% of its $196M portfolio in Q3 2025.
  • Wisconsin Capital Management opened 4 new positions and closed 6 in Q3 2025.
  • Wisconsin Capital Management's portfolio value rose 8.2% quarter-over-quarter to $196M.

Based on Wisconsin Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.